Annual Report 2014
Poll
Notes to the consolidated financial statements
22. Financial assets and liabilities held for trading
Financial assets held for trading | Balance as at 31 December 2014 |
Balance as at 31 December 2013 |
---|---|---|
PLN ‘000 | PLN ‘000 | |
Derivative instruments | 1,336 | 1,369 |
Total | 1,336 | 1,369 |
Financial liabilities held for trading | Balance as at 31 December 2014 |
Balance as at 31 December 2013 |
---|---|---|
PLN ‘000 | PLN ‘000 | |
Derivative instruments | 94 | 17 |
Total | 94 | 17 |
Derivatives by type | Balance as at 31 December 2014 |
Balance as at 31 December 2013 |
||
---|---|---|---|---|
Assets | Liabilities | Assets | Liabilities | |
PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | |
Currency swap | 0 | 9 | 0 | 0 |
FRA | 0 | 85 | 0 | 0 |
IRS | 1,336 | 0 | 1,369 | 0 |
OIS | 0 | 0 | 0 | 17 |
Total | 1,336 | 94 | 1,369 | 17 |
The face value of instruments with the time to maturity as at 31 December 2014
Up to 1 month | From 1 to 3 months | From 3 months to 1 year | From 1 to 5 years | Over 5 years | Total | |
---|---|---|---|---|---|---|
PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | |
FX derivatives: | ||||||
Currency swap | 1,763 | 0 | 0 | 0 | 0 | 1,763 |
purchase | 886 | 0 | 0 | 0 | 0 | 886 |
sale | 877 | 0 | 0 | 0 | 0 | 877 |
Interest rate derivatives: | ||||||
FRA | 0 | 0 | 100,000 | 0 | 0 | 100,000 |
purchase | 100,000 | 0 | 0 | 100,000 | ||
IRS | 0 | 0 | 100,000 | 40,000 | 0 | 140,000 |
purchase | 0 | 0 | 50,000 | 20,000 | 0 | 70,000 |
sale | 0 | 0 | 50,000 | 20,000 | 0 | 70,000 |
Total derivatives | 1,763 | 0 | 200,000 | 40,000 | 0 | 241,763 |
The face value of instruments with the time to maturity as at 31 December 2013
Up to 1 month | From 1 to 3 months | From 3 months to 1 year | From 1 to 5 years | Over 5 years | Total | |
---|---|---|---|---|---|---|
PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | PLN ‘000 | |
Interest rate derivatives:: | ||||||
IRS | 0 | 0 | 100,000 | 100,000 | 0 | 200,000 |
purchase | 0 | 0 | 50,000 | 50,000 | 0 | 100,000 |
sale | 0 | 0 | 50,000 | 50,000 | 0 | 100,000 |
OIS | 200,000 | 0 | 0 | 0 | 0 | 200,000 |
purchase | 100,000 | 0 | 0 | 0 | 0 | 100,000 |
sale | 100,000 | 0 | 0 | 0 | 0 | 100,000 |
Total derivatives | 200,000 | 0 | 100,000 | 100,000 | 0 | 400,000 |
Annual Report 2014 - Bank Pocztowy
Corporate Governance
- Corporate governance: principles and scope of application
- Control system in the process of preparing financial statements
- Entity authorized to audit financial statements
- Shareholding structure and share capital
- Key information regarding Poczta Polska S.A.
- Cooperation with Poczta Polska S.A.
- Investor relations
- By-laws amending principles
- Activities of the corporate bodies of the Bank